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XWARSTS
Market cap533kUSD
Dec 20, Last price  
0.16PLN
1D
4.00%
1Q
-63.81%
Jan 2017
-98.48%
IPO
-96.53%
Name

Satis Group SA

Chart & Performance

D1W1MN
XWAR:STS chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-50.45%
Revenues
0k
-100.00%
29,030,30727,789,26253,452,00091,975,000125,618,000196,472,000236,012,000145,920,00013,129,00010,309,00010,850,0001,941,0002,815,0002,167,0002,523,0000
Net income
-9m
L+1,140.74%
4,072,0573,113,8542,538,0005,132,0007,015,00015,725,00025,079,00054,382,000-28,130,000-115,210,000212,209,000-260,967,000700,000270,733,000-734,000-9,107,000
CFO
-1m
L+210.89%
3,843,6388,202,4872,759,000245,0004,293,00023,967,000-47,287,000-26,270,0006,683,000-234,675,0001,163,000-323,000136,000821,000-450,000-1,399,000
Earnings
Apr 28, 2025

Profile

Satis Group S.A., through its subsidiary, Satis GPS Sp. z o.o., produces and sells IT solutions for vehicle monitoring systems and fleet management in Poland. The company was founded in 2000 and is based in Warsaw, Poland.
URL
https://satisgroupsa.pl/
IPO date
Oct 09, 2007
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,523
16.43%
2,167
-23.02%
Cost of revenue
564
3,231
2,426
Unusual Expense (Income)
NOPBT
(564)
(708)
(259)
NOPBT Margin
Operating Taxes
(228)
20
Tax Rate
NOPAT
(564)
(480)
(279)
Net income
(9,107)
1,140.74%
(734)
-100.27%
270,733
38,576.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,396
BB yield
-20.83%
Debt
Debt current
187
193
138
Long-term debt
Deferred revenue
Other long-term liabilities
1,773
1,612
1,465
Net debt
167
166
(283)
Cash flow
Cash from operating activities
(1,399)
(450)
821
CAPEX
Cash from investing activities
2
(450)
Cash from financing activities
1,390
56
(134)
FCF
6,951
(343)
(270,589)
Balance
Cash
20
27
421
Long term investments
Excess cash
20
313
Stockholders' equity
23,588
(12,771)
33,197
Invested Capital
(6,588)
13,731
1,139
ROIC
1.81%
ROCE
8.59%
EV
Common stock shares outstanding
13,962
11,635
11,635
Price
0.48
14.83%
0.42
-45.00%
0.76
183.58%
Market cap
6,702
37.80%
4,864
-45.00%
8,843
183.58%
EV
52,103
5,030
8,605
EBITDA
(564)
(708)
(259)
EV/EBITDA
Interest
1,849
147
156
Interest/NOPBT